NAVN vs PACS

Comparison between Navan Inc - Class A (NAVN, Company) and PACS Group Inc (PACS, Company).

NAVN is from the Technology sector, while PACS is from the Healthcare sector.

NAVN vs PACS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAVN(COMPANY)	PACS(COMPANY)
Market Cap	$7.20B	$7.20B
Max Drawdown	58.03%	82.04%
Sharpe Ratio	0.90	1.77
5Y Beta	0.97	0.64
Industry	Software - Application	Medical Care Facilities
P/E Ratio	-7.28	26.57
Forward P/E	136.99	20.66
PEG Ratio	N/A	0.26
Debt to Equity	10.07%	22.16%
Free Cash Flow Yield	0.45%	7.96%

Market Cap

Winner

NAVN

$7.20B

PACS

$7.20B

Max Drawdown

Winner

NAVN

58.03%

PACS

82.04%

Sharpe Ratio

NAVN

0.90

Winner

PACS

1.77

5Y Beta

NAVN

0.97

Winner

PACS

0.64

Industry

NAVN

Software - Application

PACS

Medical Care Facilities

P/E Ratio

Winner

NAVN

-7.28

PACS

26.57

Forward P/E

NAVN

136.99

Winner

PACS

20.66

PEG Ratio

NAVN

N/A

PACS

0.26

Debt to Equity

Winner

NAVN

10.07%

PACS

22.16%

Free Cash Flow Yield

NAVN

0.45%

Winner

PACS

7.96%

NAVN vs PACS - Historical Returns

Returns include dividend reinvestment.

Period	NAVN	PACS
1 month	+13.70%	+3.98%
3 months	+64.42%	+8.93%
6 months	+184.58%	+18.99%
1 year	N/A	+291.90%
Max(CAGR)	+65.48%	+33.24%

Winner

NAVN

+13.70%

PACS

+3.98%

Winner

NAVN

+64.42%

PACS

+8.93%

Winner

NAVN

+184.58%

PACS

+18.99%

NAVN

N/A

PACS

+291.90%

Max(CAGR)

Winner

NAVN

+65.48%

PACS

+33.24%

NAVN vs PACS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NAVN	PACS
2026	+82.83%	+13.87%
2025	-14.60%	+196.91%
2024	N/A	-43.00%

NAVN vs PACS Drawdown Comparison

The maximum drawdown for NAVN was -58.03%, occurring on Mar 24, 2026. Recovery took 142 trading sessions.

The maximum drawdown for PACS was -82.04%, occurring on Sep 10, 2025. Recovery took 414 trading sessions.

The current PACS drawdown is -7.14%.

Rank	NAVN	PACS
#1	-58.03% Oct 31, 2025 - May 28, 2026	-82.04% Nov 1, 2024 - Jul 1, 2026
#2	-19.83% Jul 20, 2026 - Aug 4, 2026	-11.58% Aug 26, 2024 - Sep 19, 2024
#3	-16.79% Jun 2, 2026 - Jun 29, 2026	-9.64% Jul 31, 2024 - Aug 13, 2024
#4	-7.19% Jul 7, 2026 - Jul 20, 2026	-7.84% Sep 19, 2024 - Oct 16, 2024
#5	-3.54% Jun 29, 2026 - Jul 1, 2026	-7.22% Aug 10, 2026 - Aug 11, 2026
#6	-1.38% Aug 7, 2026 - Aug 13, 2026	-6.01% Jun 3, 2024 - Jul 11, 2024
#7	-0.79% Aug 4, 2026 - Aug 7, 2026	-5.48% Jul 27, 2026 - Aug 7, 2026
#8	N/A	-4.96% Apr 16, 2024 - Apr 23, 2024
#9	N/A	-3.96% Jul 6, 2026 - Jul 16, 2026
#10	N/A	-3.12% May 20, 2024 - May 23, 2024
#11	N/A	-3.03% Jul 17, 2026 - Jul 24, 2026
#12	N/A	-2.83% Aug 15, 2024 - Aug 21, 2024
#13	N/A	-2.74% Oct 16, 2024 - Oct 23, 2024
#14	N/A	-2.68% Jul 17, 2024 - Jul 22, 2024
#15	N/A	-1.93% May 24, 2024 - May 31, 2024